COMMONW.BK AUSTR.SP.ADRS (CWW0) — Free Cash Flow Generation Index

Latest as of June 2022: 0.96x

COMMONW.BK AUSTR.SP.ADRS (CWW0) has a Free Cash Flow Generation Index of 0.96x as of June 2022. Free cash flow of €22.26 Billion represents 1% of operating cash flow (€23.24 Billion). Read CWW0 current and long-term liabilities for a breakdown of total debt and financial obligations.

FCF Generation Index

0.96x
Free Cash Flow / Operating CF

Free Cash Flow

€22.26 Billion
EUR

Operating Cash Flow

€23.24 Billion
EUR

Capital Expenditures

€977.00 Million
EUR

COMMONW.BK AUSTR.SP.ADRS Free Cash Flow Generation Index (2022–2022)

Historical FCF Generation Index trend for COMMONW.BK AUSTR.SP.ADRS across 1 annual periods. Explore CWW0 operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.

Annual Free Cash Flow Generation for COMMONW.BK AUSTR.SP.ADRS (2022–2022)

Year-by-year Free Cash Flow Generation Index for COMMONW.BK AUSTR.SP.ADRS. For the full company profile including market capitalisation, see COMMONW.BK AUSTR.SP.ADRS market cap and net worth.

Year FCG Index Free Cash Flow (EUR) Operating CF Capital Expenditures YoY Change
2022 0.96x €22.26 Billion €23.24 Billion €977.00 Million
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).